ALRS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accrued expenses	23 M	45 M	50 M	64 M	64 M
Accumulated depreciation & depletion	-44 M	-46 M	-50 M	-53 M	-52 M
Additional paid in capital	89 M	90 M	93 M	155 M	150 M
AllowanceForLoansAndLeaseLosses	24 M	34 M	32 M	31 M	36 M
AssetsHeldForSale	47 M	122 M	46 M	9 M	11 M
AvailableForSaleSecurities	310 M	592 M	854 M	717 M	487 M
BankOwnedLifeInsurance	32 M	32 M	33 M	34 M	33 M
Cash and equivalents	144 M	173 M	242 M	58 M	130 M
CashEquivalents	144 M
Common par	17 M	17 M	17 M	20 M	20 M
Common stock equity	286 M	330 M	359 M	357 M	369 M
CommonStock	17 M	17 M	17 M	20 M	20 M
Cost in excess	27 M	30 M	31 M	47 M	47 M
CurrentAccruedExpenses	32 M	45 M	50 M	64 M	64 M
CurrentDeferredTaxesLiabilities	6 M	7 M	5 M	7 M	8 M
DeferredAssets	8 M	9 M	12 M	42 M	35 M
DeferredTaxAssets	8 M	9 M	12 M	42 M	35 M
Deposits	1,971 M	2,572 M	2,921 M	2,915 M	3,096 M
DerivativeAssets	2 M	14 M	3 M	6 M	9 M
DerivativeProductLiabilities				6 M	9 M
DividendsPayable	-9 M	-10 M
EmployeeBenefits	2 M	2 M
FederalHomeLoanBankStock	3 M	3 M	4 M	19 M	17 M
Float term debt	59 M	59 M	59 M	59 M	59 M
ForeclosedAssets	8000.0	63000.0	885000.0	30000.0	32000.0
GoodwillAndOtherIntangibleAssets	46 M	56 M	52 M	70 M	64 M
Gross fixed assets (Plant Property & Equipment)	72 M	73 M	72 M	75 M	75 M
GrossLoan	1,721 M	1,979 M	1,758 M	2,444 M
HeldToMaturitySecurities			352 M	322 M	300 M
Intangibles	18 M	26 M	20 M	22 M	17 M
InterestBearingDepositsLiabilities	1,394 M	1,817 M	1,982 M	2,054 M	2,368 M
Invested capital	403 M	448 M	477 M	475 M	487 M
Leases	318000.0	202000.0	87000.0
LineOfCredit	595 M	618 M	679 M	3 M	7 M
LoansReceivable	1,721 M	1,979 M	1,758 M	130000.0	1 M
LongTermCapitalLeaseObligation	9 M	8 M	4 M	6 M	6 M
LongTermDebtAndCapitalLeaseObligation	68 M	67 M	63 M	65 M	65 M
Net fixed assets (net PP&E)	29 M	27 M	22 M	23 M	23 M
Net loans	1,697 M	1,945 M	1,726 M	-31 M	-36 M
NonInterestBearingDeposits	578 M	755 M	939 M	861 M	728 M
Other equity adjustments	2 M
Other receivable	307000.0			2,444 M	2,760 M
OtherAssets	32 M	46 M	45 M	78 M	85 M
OtherCurrentBorrowings				378 M	314 M
OtherDeposits	1,971 M	2,572 M	2,921 M	2,915 M	3,096 M
OtherLiabilities	98 M	53 M
Payables	-9 M	-10 M
Prepaid expenses	5 M	5 M	5 M	7 M	6 M
RestrictedCashAndCashEquivalents	144 M	173 M	242 M	58 M	130 M
RestrictedInvestments	109 M	146 M	224 M	28 M	101 M
Retained earnings	180 M	223 M	249 M	182 M	199 M
SecuritiesAndInvestments	313 M	592 M	1,206 M	1,039 M	786 M
Short term debt				378 M	314 M
Total assets	2,355 M	3,014 M	3,393 M	3,780 M	3,908 M
Total equity	286 M	330 M	359 M	357 M	369 M
Total liabilities	2,162 M	2,684 M	3,033 M	3,423 M	3,539 M
TotalEquityGrossMinority	286 M	330 M	359 M	357 M	369 M
TotalEquityGrossMinorityInterest	286 M	330 M	359 M	357 M	369 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,355 M	3,014 M	3,393 M	3,780 M	3,908 M
TradingSecurities	3 M
debtc				378 M	314 M

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